An Sgriobhadair Ltd in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

This firm operates under the name of An Sgriobhadair Ltd. It first started seventeen years ago and was registered under SC317210 as the registration number. The office of the firm is located in Edinburgh. You can contact them at 5 South Charlotte Street. The enterprise's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

There is one managing director at the current moment overseeing this specific firm, specifically Mary G. who has been utilizing the director's duties for seventeen years.

Mary G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 336	65 493	67 960	83 394	37 387	40 181

Balance Sheet
Cash Bank On Hand												72 511
Current Assets	60 943	79 649	79 244	115 441	61 401	66 537	34 817	36 938	45 279	66 329	90 464	74 149
Debtors	7 556	10 400	11 361	7 757	1 472							1 638
Cash Bank In Hand	53 387	69 249	67 883	107 684	59 929
Tangible Fixed Assets	266	200	134
Net Assets Liabilities						40 181	16 814	10 472	23 553	43 825	67 979
Net Assets Liabilities Including Pension Asset Liability		65 493	67 960	83 394	37 387	40 181

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	45 335	65 492	67 959	83 393	37 386	40 180
Shareholder Funds	45 336	65 493	67 960	83 394	37 387	40 181

Other Financial Data
Administrative Expenses												13 995
Amounts Owed To Directors												9 799
Cash Cash Equivalents Cash Flow Value												4 532
Comprehensive Income Expense												30 791
Corporation Tax Payable												7 222
Creditors						26 356	11 155	15 047	21 726	798	1 195	17 706
Current Tax For Period												7 222
Dividends Paid Classified As Financing Activities												42 327
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												685
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												-1 638
Gross Profit Loss												51 154
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												4 532
Increase Decrease In Net Debt From Cash Flows												-62 712
Interest Income On Bank Deposits												854
Interest Received Classified As Operating Activities												854
Net Cash Flows From Used In Financing Activities												-32 528
Net Cash Flows From Used In Operating Activities												37 060
Net Cash Generated From Operations												36 206
Net Current Assets Liabilities	45 070	79 649	79 244	83 394	37 387	40 181	23 662	10 472	23 553	65 531	89 269	56 443
Net Debt Funds												-62 712
Number Shares Issued But Not Fully Paid												1
Operating Profit Loss												37 159
Other Interest Receivable Similar Income Finance Income												854
Other Taxation Social Security Payable												145
Proceeds From Borrowings Classified As Financing Activities												9 799
Profit Loss												30 791
Profit Loss On Ordinary Activities Before Tax												38 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities												7 222
Total Assets Less Current Liabilities	45 336	79 849	79 378	95 309	37 387	40 181	23 662	21 891	44 111	65 531	89 269	56 443
Trade Creditors Trade Payables												540
Trade Debtors Trade Receivables												1 638
Turnover Revenue												51 154
Wages Salaries												8 923
Creditors Due Within One Year	15 873	14 356	1 843	32 047	24 014	26 356
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 163	200	200
Tangible Fixed Assets Depreciation	897	963	66
Tangible Fixed Assets Depreciation Charged In Period		66
Average Number Employees During Period								1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							6 848	11 419	12 451	14 403	9 888
Creditors Due After One Year		14 356	11 418
Fixed Assets		200	134
Provisions For Liabilities Charges				11 915
Tangible Fixed Assets Depreciation Other Increase Decrease			66

Company staff

Mary G.

Role: Director

Appointed: 23 February 2007

Latest update: 24 February 2024

People with significant control

Mary G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 08 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	08 July 2014
Annual Accounts 03 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	03 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

An Sgriobhadair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Kevan T.

People with significant control

Mary G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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An Sgriobhadair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Kevan T.

People with significant control

Mary G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013